|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 700.00 JPY | -0.11% |
|
+4.48% | +7.69% |
Investment objective
The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 300 Stock Index. The Fund invests in all securities that comprise the Nikkei 300 Stock Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 3,774.00JPY | +1.86% | +12.46% | 5.57% | |
| 3,552.00JPY | -1.47% | -11.73% | 2.98% | |
| 55,590.00JPY | -2.41% | -1.92% | 2.9% | |
| 3,003.00JPY | -2.66% | +20.46% | 2.04% | |
| 69,150.00JPY | +1.24% | +21.44% | 1.91% | |
| 154.60JPY | +0.78% | -1.97% | 1.87% | |
| 2,694.00JPY | +1.22% | -0.54% | 1.79% | |
| 2,937.50JPY | +1.08% | -12.26% | 1.71% | |
| 2,819.00JPY | +0.20% | -2.74% | 1.63% | |
| 5,499.00JPY | -4.22% | +12.85% | 1.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-13 | 700.00 ¥ | -0.11% | 1,000 |
| 26-02-12 | 700.80 ¥ | -0.61% | 6,000 |
| 26-02-10 | 705.10 ¥ | +2.95% | 19,000 |
| 26-02-09 | 684.90 ¥ | +2.22% | 13,000 |
| 26-02-06 | 670.00 ¥ | +1.53% | 6,000 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 12, 2026 at 11:20 pm EST
Description
| JP3013190008 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nikkei 300 Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
1995-04-11
|
| Geographical Focus |
AuM evolution - 2025-12-28
| AuM (JPY) | 3.52B |
|---|---|
| AuM 1M | 3.49B |
| AuM 3 months | 3.39B |
| AuM 6 months | 3.24B |
| AuM 12 months | 4.13B |
- Stock Market
- ETF
- 1319 ETF
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